SHE:301075 Statistics

Total Valuation

SHE:301075 has a market cap or net worth of CNY 6.43 billion. The enterprise value is 6.64 billion.

Market Cap	6.43B
Enterprise Value	6.64B

Important Dates

The last earnings date was Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:301075 has 78.96 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	78.96M
Shares Outstanding	78.96M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-1.37%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.92%
Float	25.87M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	41.71
PB Ratio	10.31
P/TBV Ratio	13.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-65.04
EV / Sales	43.10
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-45.01

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.43.

Current Ratio	0.74
Quick Ratio	0.48
Debt / Equity	0.43
Debt / EBITDA	n/a
Debt / FCF	-1.83
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -19.23% and return on invested capital (ROIC) is -11.08%.

Return on Equity (ROE)	-19.23%
Return on Assets (ROA)	-4.19%
Return on Invested Capital (ROIC)	-11.08%
Return on Capital Employed (ROCE)	-11.24%
Weighted Average Cost of Capital (WACC)	6.29%
Revenue Per Employee	310,214
Profits Per Employee	-205,573
Employee Count	497
Asset Turnover	0.11
Inventory Turnover	2.19

Taxes

In the past 12 months, SHE:301075 has paid 1.04 million in taxes.

Income Tax	1.04M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +281.32% in the last 52 weeks. The beta is 0.42, so SHE:301075's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+281.32%
50-Day Moving Average	73.90
200-Day Moving Average	53.71
Relative Strength Index (RSI)	62.43
Average Volume (20 Days)	2,366,261

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHE:301075 had revenue of CNY 154.18 million and -102.17 million in losses. Loss per share was -1.29.

Revenue	154.18M
Gross Profit	12.60M
Operating Income	-94.52M
Pretax Income	-131.36M
Net Income	-102.17M
EBITDA	-45.36M
EBIT	-94.52M
Loss Per Share	-1.29

Full Income Statement

Balance Sheet

The company has 105.32 million in cash and 270.35 million in debt, giving a net cash position of -165.03 million or -2.09 per share.

Cash & Cash Equivalents	105.32M
Total Debt	270.35M
Net Cash	-165.03M
Net Cash Per Share	-2.09
Equity (Book Value)	623.54M
Book Value Per Share	7.26
Working Capital	-113.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -45.83 million and capital expenditures -101.82 million, giving a free cash flow of -147.65 million.

Operating Cash Flow	-45.83M
Capital Expenditures	-101.82M
Depreciation & Amortization	49.15M
Net Borrowing	-56.21M
Free Cash Flow	-147.65M
FCF Per Share	-1.87

Full Cash Flow Statement

Margins

Gross margin is 8.17%, with operating and profit margins of -61.30% and -66.27%.

Gross Margin	8.17%
Operating Margin	-61.30%
Pretax Margin	-85.20%
Profit Margin	-66.27%
EBITDA Margin	-29.42%
EBIT Margin	-61.30%
FCF Margin	n/a

Dividends & Yields

SHE:301075 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	-0.01%
Earnings Yield	-1.59%
FCF Yield	-2.30%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2